EA SERIES TRUST (BBLU)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
66
Reporting holders
$164.5M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $30.1M | 1,821,718 | 0.03% | 10q | +21.7%+$5.4M |
| Annex Advisory Services, LLC | $22.9M | 1,389,231 | 0.39% | 3q | -1.6%-$370.5K |
| RAYMOND JAMES FINANCIAL INC | $18.0M | 1,088,094 | 0.00% | 7q | +0.7%+$119.2K |
| D.A. DAVIDSON & CO. | $12.2M | 738,293 | 0.07% | 4q | +47.7%+$3.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.8M | 656,479 | 0.01% | 15q | +3.1%+$326.0K |
| OSAIC HOLDINGS, INC. | $10.4M | 632,041 | 0.01% | 15q | +11.6%+$1.1M |
| Oxford Wealth Group, LLC | $8.9M | 542,397 | 4.00% | 3q | +15.3%+$1.2M |
| LPL Financial LLC | $6.4M | 387,287 | 0.00% | 15q | +23.1%+$1.2M |
| Allworth Financial LP | $5.6M | 339,699 | 0.02% | 6q | -7.7%-$465.3K |
| Ameritas Advisory Services, LLC | $3.7M | 221,668 | 0.07% | 10q | +281.3%+$2.7M |
| Arete Wealth Advisors, LLC | $3.6M | 215,274 | 0.08% | 4q | +110.8%+$1.9M |
| MML INVESTORS SERVICES, LLC | $3.5M | 209,616 | 0.01% | 9q | +26.3%+$719.3K |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 193,212 | 0.00% | 15q | +14.8%+$409.9K |
| ROYAL BANK OF CANADA | $2.7M | 166,007 | 0.00% | 15q | -10.1%-$307.5K |
| Advisory Services Network, LLC | $2.5M | 151,502 | 0.03% | 2q | +6.5%+$152.1K |
| Concurrent Investment Advisors, LLC | $2.2M | 133,370 | 0.02% | 8q | +6.4%+$132.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.5M | 90,638 | 0.00% | 15q | +100.0%+$747.8K |
| Synergy Asset Management, LLC | $1.3M | 80,012 | 0.12% | new | NEW |
| Geneos Wealth Management Inc. | $1.2M | 70,887 | 0.02% | 7q | -4.8%-$58.9K |
| Dynamic Advisor Solutions LLC | $1.2M | 70,005 | 0.03% | 13q | HELD |
| Envision Financial Transparency, LLC | $964.9K | 58,479 | 0.82% | 2q | HELD |
| GWN SECURITIES INC. | $939.5K | 56,938 | 0.16% | 7q | -9.7%-$100.7K |
| JPMORGAN CHASE & CO | $913.3K | 55,490 | 0.00% | 5q | +13.1%+$105.6K |
| Lifetime Wealth Management P.C. | $765.6K | 46,399 | 0.45% | 3q | -45.6%-$641.7K |
| American Trust | $764.6K | 46,338 | 0.06% | 5q | -2.3%-$17.6K |
| KANE INVESTMENT MANAGEMENT, INC. | $687.4K | 41,658 | 0.29% | 6q | +2.3%+$15.3K |
| Main Street Group, LTD | $682.1K | 41,341 | 0.16% | 5q | +6.0%+$38.7K |
| SMITH SHELLNUT WILSON LLC /ADV | $657.3K | 39,838 | 0.25% | 3q | +34.1%+$167.1K |
| Bravias Capital Group, LLC | $576.6K | 34,945 | 0.34% | 7q | -1.7%-$10.1K |
| Mutual Advisors, LLC | $462.9K | 28,056 | 0.01% | 8q | HELD |
| Ethos Financial Group, LLC | $398.4K | 24,000 | 0.03% | 5q | HELD |
| Kestra Advisory Services, LLC | $368.6K | 22,342 | 0.00% | 7q | -2.2%-$8.3K |
| Modera Wealth Management, LLC | $322.5K | 19,546 | 0.00% | 13q | HELD |
| TRUIST FINANCIAL CORP | $320.6K | 19,429 | 0.00% | 15q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $320.2K | 19,408 | 0.02% | new | NEW |
| STEPHENS INC /AR/ | $274.8K | 16,652 | 0.00% | 5q | HELD |
| CAPITAL WEALTH MANAGEMENT, LLC | $267.1K | 16,190 | 0.06% | 2q | +49.6%+$88.5K |
| Redwood Financial Network Corp | $251.3K | 15,231 | 0.14% | 3q | -1.3%-$3.3K |
| Accel Wealth Management | $235.4K | 14,268 | 0.05% | 13q | HELD |
| Midwest Trust Co | $234.1K | 14,185 | 0.00% | 5q | HELD |
| Ausdal Financial Partners, Inc. | $233.2K | 14,131 | 0.01% | 7q | HELD |
| Beacon Pointe Advisors, LLC | $222.0K | 13,456 | 0.00% | 15q | HELD |
| NFSG Corp | $219.4K | 13,300 | 0.03% | 3q | +22.1%+$39.7K |
| Avantax Planning Partners, Inc. | $217.3K | 13,169 | 0.01% | 2q | HELD |
| Brookstone Capital Management | $200.5K | 12,150 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $190.2K | 11,527 | 0.00% | new | NEW |
| Claro Advisors Inc. | $176.8K | 10,712 | 0.02% | 15q | HELD |
| Essex Financial Services, Inc. | $173.7K | 10,527 | 0.01% | 15q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $173.6K | 10,523 | 0.01% | 15q | HELD |
| MORGAN STANLEY | $149.2K | 9,041 | 0.00% | 15q | +12.5%+$16.5K |
| FMR LLC | $109.4K | 6,630 | 0.00% | 15q | +58.7%+$40.5K |
| NewEdge Advisors, LLC | $69.4K | 4,208 | 0.00% | new | NEW |
| IFP Advisors, Inc | $59.5K | 3,605 | 0.00% | 10q | -1.9%-$1.2K |
| UBS Group AG | $26.1K | 1,582 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $22.7K | 1,376 | 0.00% | 15q | +68700.0%+$22.7K |
| Weaver Capital Management LLC | $13.3K | 900 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $13.1K | 792,894 | 0.01% | 15q | +106.6%+$6.7K |
| HARBOUR INVESTMENTS, INC. | $9.6K | 584 | 0.00% | 2q | HELD |
| Smartleaf Asset Management LLC | $6.1K | 371 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $5.5K | 332 | 0.00% | 6q | HELD |
| Pflug Koory, LLC | $2.1K | 128 | 0.00% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $2.1K | 127 | 0.00% | new | NEW |
| ASSETMARK, INC | $1.6K | 100 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $1.2K | 72 | 0.00% | 10q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.2K | 70,414 | 0.06% | 10q | +5.0% |
| Triumph Capital Management | $808 | 49 | 0.00% | 3q | +22.5% |
| WEDBUSH SECURITIES INC | $804 | 48,715 | 0.02% | 8q | -12.1% |
| PARK AVENUE SECURITIES LLC | $585 | 35,442 | 0.00% | 6q | -4.1% |
| Janney Montgomery Scott LLC | $435 | 26,384 | 0.00% | 10q | -8.4% |
| FIDUCIARY FINANCIAL ADVISORS | $384 | 23 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $17 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 66 | $164.5M | 9,966,787 | 7 | 24 | 11 | 0.0% |
| Q1 2026 | 63 | $128.7M | 8,720,612 | 9 | 22 | 15 | 0.0% |
| Q4 2025 | 63 | $120.5M | 7,996,563 | 14 | 23 | 12 | 0.0% |
| Q3 2025 | 54 | $82.1M | 5,665,299 | 6 | 22 | 10 | 0.0% |
| Q2 2025 | 50 | $66.2M | 4,943,571 | 9 | 12 | 13 | 0.0% |
| Q1 2025 | 46 | $50.2M | 3,997,396 | 5 | 10 | 12 | 0.0% |
| Q4 2024 | 45 | $49.6M | 3,797,409 | 9 | 13 | 7 | 0.0% |
| Q3 2024 | 39 | $45.5M | 3,577,488 | 7 | 7 | 11 | 0.0% |
| Q2 2024 | 33 | $39.0M | 3,231,682 | 2 | 9 | 10 | 0.0% |
| Q1 2024 | 33 | $28.2M | 2,414,405 | 8 | 7 | 8 | 0.0% |
| Q4 2023 | 30 | $13.8M | 1,333,673 | 4 | 7 | 11 | 0.0% |
| Q3 2023 | 33 | $10.1M | 1,056,286 | 6 | 7 | 13 | 0.0% |
| Q2 2023 | 30 | $10.6M | 1,080,833 | 7 | 6 | 12 | 0.0% |
| Q1 2023 | 29 | $7.9M | 889,979 | 4 | 9 | 11 | 0.0% |
| Q4 2022 | 33 | $30.7M | 3,803,463 | 32 | 0 | 1 | 0.0% |
| Q3 2022 | 1 | $880.0K | 82,373 | 1 | 0 | 0 | 0.0% |